CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.51%
13,082
+1,203
52
$1.14M 0.48%
11,784
+302
53
$1.14M 0.48%
11,653
+543
54
$1.11M 0.47%
16,297
+104
55
$1.11M 0.47%
17,848
+671
56
$1.09M 0.46%
15,400
+60
57
$1.08M 0.46%
17,248
+2,387
58
$1.06M 0.45%
8,117
59
$1.04M 0.44%
14,852
-78
60
$1.03M 0.44%
13,572
+570
61
$1.03M 0.43%
6,555
+362
62
$1.02M 0.43%
8,943
+165
63
$1M 0.43%
12,616
+125
64
$996K 0.42%
19,473
65
$944K 0.4%
4,748
+694
66
$915K 0.39%
4,030
+490
67
$898K 0.38%
10,264
-95
68
$892K 0.38%
+17,431
69
$883K 0.37%
4,268
-34
70
$858K 0.36%
10,632
-120
71
$848K 0.36%
10,614
+234
72
$842K 0.36%
2,778
+270
73
$839K 0.35%
16,446
+647
74
$833K 0.35%
10,526
75
$828K 0.35%
5,944
+713
1 2
3
4 5